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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$292M
AUM Growth
+$10M
Cap. Flow
+$8.87M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$797K
3
DVY icon
iShares Select Dividend ETF
DVY
+$637K
4
PEP icon
PepsiCo
PEP
+$409K
5
DIS icon
Walt Disney
DIS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$15.2M 5.23%
118,275
+13,273
+13% +$1.7M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.8M 5.06%
164,676
-268
-0.2% -$23.7K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11M 3.77%
60,416
+10,514
+21% +$1.96M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 3.48%
84,855
+380
+0.4% +$44.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.89M 3.39%
255,980
+4,485
+2% +$172K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$9.69M 3.32%
83,302
+520
+0.6% +$60.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.5M 2.92%
28,482
-299
-1% -$88.9K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.44M 2.9%
447,993
+54,663
+14% +$1.03M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.09M 2.77%
110,332
+19,202
+21% +$1.39M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.05M 2.76%
107,148
-602
-0.6% -$44.2K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.74M 2.65%
96,768
-2,350
-2% -$185K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.61M 2.61%
67,321
+5,856
+10% +$650K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.45M 2.55%
49,335
+852
+2% +$128K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$7.37M 2.53%
61,858
-7,661
-11% -$899K
PEP icon
15
PepsiCo
PEP
$190B
$6.81M 2.34%
49,672
-3,080
-6% -$409K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.28M 2.15%
104,678
-1,076
-1% -$63K
AAPL icon
17
Apple
AAPL
$4.54T
$5.5M 1.89%
98,304
+292
+0.3% +$15.3K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$5.12M 1.75%
180,312
+12,208
+7% +$346K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.08M 1.74%
45,138
+230
+0.5% +$25.7K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.98M 1.71%
38,812
-6,272
-14% -$797K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.73M 1.62%
70,364
-1,295
-2% -$86.6K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.87B
$4.45M 1.52%
276,936
+1,864
+0.7% +$29.6K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.03M 1.38%
35,594
+216
+0.6% +$24.3K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.95M 1.35%
44,244
-1,434
-3% -$129K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.68M 1.26%
90,102
-117
-0.1% -$4.83K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Management Group held 112 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Group deployed $8.87M of net new capital in Q3 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $899K trimmed.

  • Asset Management Group's largest Q3 2019 buy was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Asset Management Group's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $899K.
  • Asset Management Group fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $207K.
  • Asset Management Group's ten largest holdings make up 36% of its $292M portfolio in Q3 2019.
  • Asset Management Group opened 5 new positions and closed 1 in Q3 2019.
  • Asset Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.